Q2 2025 Holdings
Filed 2025-07-17 | 105 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.6M | 801,577 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 204,799 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8M | 400,127 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 95,949 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.3M | 283,970 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 314,640 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.8M | 66,461 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $44.8M | 488,016 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.5M | 457,467 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 135,000 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5M | 29,496 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.2M | 125,102 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.1M | 98,052 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 184,657 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 71,454 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.9M | 413,307 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 82,326 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.6M | 171,821 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.6M | 560,467 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.4M | 763,191 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.9M | 319,449 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 83,987 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $23.9M | 506,039 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6M | 128,681 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $23.4M | 401,316 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $22.1M | 378,975 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.5M | 217,901 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5M | 219,322 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.4M | 57,119 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0M | 189,357 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 188,387 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.2M | 87,796 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.9M | 76,471 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.8M | 56,855 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.7M | 50,249 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.4M | 127,508 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.0M | 88,749 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 20,468 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 135,816 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 20,572 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $14.5M | 320,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 13,322 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.1M | 139,883 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 123,391 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 44,719 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 62,357 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1M | 160,539 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.7M | 115,281 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,527 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 3,819 | 0.6% |